VS SM Cap Free Cash Flow ETFSFLOETF
13F holders, Q1 2026 (March 31)62holders +9
12new positions
2sold out
1famous investor
$30.03avg. 13F price*
At the end of Q1 2026, 62 institutions reported holding VS SM Cap Free Cash Flow ETF (SFLO) in their 13F filings, up 9 from Q4 2025. 12 opened new positions and 2 sold out. The largest holders were Victory Capital Management Inc. ($90.2M), Bank of America Corp. ($58.8M) and Morgan Stanley ($53.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- VS SM Cap Free Cash Flow ETF
- Filed as
- VICTORY PORTFOLIOS II (Q1 2026)
- CUSIP
- 92647X822
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $2.9M |
| Exits | 2 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 1,219,072 shares bought and 245,989 shares sold, net +973,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Victory Capital Management Inc. | 0.06% | Add +3.4% | 3,004,723 | $90.2M |
| Bank of America Corp. | 0.00% | Add +15.3% | 1,958,594 | $58.8M |
| Morgan Stanley | 0.00% | Add +16.9% | 1,776,593 | $53.4M |
| Raymond James Financial Inc. | 0.01% | Add +5.9% | 1,138,215 | $34.2M |
| LPL Financial LLC | 0.01% | Add +15.0% | 1,101,288 | $33.1M |
| Boothe Investment Group, Inc. | 5.90% | Add +0.7% | 610,384 | $18.3M |
| NewEdge Advisors, LLC | 0.06% | Add +22.5% | 588,682 | $17.7M |
| Tradition Wealth Management, LLC | 0.88% | Reduce -0.4% | 412,055 | $12.4M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -1.4% | 399,203 | $12.0M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -3.2% | 398,758 | $12.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 352,667 | $10.6M |
| IAG Wealth Partners, LLC | 1.15% | Reduce -14.1% | 342,785 | $10.3M |
| MML Investors Services, LLC | 0.02% | Reduce -5.3% | 286,727 | $8.6M |
| Royal Bank of Canada | 0.00% | Reduce -8.4% | 265,975 | $8.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.23% | Add +84.2% | 133,858 | $4.0M |
| UBS Group AG | 0.00% | Reduce -16.8% | 116,670 | $3.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.7% | 106,258 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +4.0% | 83,863 | $2.5M |
| &partners | 0.01% | Add +19.4% | 80,759 | $2.4M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -16.9% | 75,724 | $2.3M |
| Equitable Holdings, Inc. | 0.01% | Add +1.8% | 73,399 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +24.9% | 59,876 | $1.8M |
| Wbi Investments, LLC | 0.47% | Add +15.7% | 56,200 | $1.7M |
| Millington Securities, LLC | 0.47% | — | 56,200 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.7% | 52,024 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +29.8% | 50,376 | $1.5M |
| Atlas Wealth LLC | 0.58% | Add +311.1% | 48,632 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +7.6% | 36,764 | $1.1M |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +6.3% | 35,858 | $1.1M |
| WCG Wealth Advisors LLC | 0.03% | Add +12.3% | 30,762 | $924K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +15.7% | 29,784 | $894K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.1% | 28,340 | $851K |
| HighTower Advisors, LLC | 0.00% | Add +3.2% | 27,608 | $829K |
| Xcelsior Advisor Partners LLC | 0.25% | Add +2.6% | 21,934 | $659K |
| GWN Securities Inc. | 0.12% | Add +1.2% | 21,375 | $642K |
| KPP Advisory Services LLC | 0.08% | Add +0.3% | 18,368 | $552K |
| Cetera Investment Advisers | 0.00% | New | 16,613 | $499K |
| Jane Street Group, LLC | 0.00% | New | 14,891 | $447K |
| Private Advisor Group, LLC | 0.00% | Add +38.6% | 13,208 | $397K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +1.3% | 13,163 | $395K |
| Triumph Capital Management | 0.08% | Add +3.9% | 12,707 | $382K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +20.0% | 12,705 | $382K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,378 | $372K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 12,358 | $371K |
| Keel Point, LLC | 0.02% | Add +0.0% | 11,982 | $360K |
| Citadel Advisors | 0.00% | New | 11,837 | $355K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.9% | 10,675 | $321K |
| Krilogy Financial LLC | 0.01% | No change | 9,850 | $313K |
| Blue Water Asset Management | 0.11% | Add +0.1% | 10,191 | $306K |
| LeClair Wealth Partners LLC | 0.11% | New | 10,191 | $306K |
| Maridea Wealth Management LLC | 0.04% | Reduce -4.4% | 9,901 | $297K |
| Janney Montgomery Scott LLC | 0.00% | New | 8,712 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,590 | $258K |
| Cerity Partners LLC | 0.00% | Add +0.1% | 8,094 | $243K |
| Western Wealth Management, LLC | 0.01% | No change | 8,000 | $240K |
| Wells Fargo & Company | 0.00% | New | 7,110 | $214K |
| Fifth Third Bancorp | 0.00% | New | 4,169 | $125K |
| Bruce G. Allen Investments, LLC | 0.04% | Add +3.2% | 1,919 | $58K |
| Zions Bancorporation, National Association | 0.00% | No change | 1,660 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 416 | $12K |
| Bangor Savings Bank | 0.00% | New | 103 | $3K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 74 | $2K |
"% of holder's portfolio" is SFLO's weight in each manager's 13F, not the share of VS SM Cap Free Cash Flow ETF the manager owns.